Greenup Street Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Greenup Street Wealth Management LLC

$484 Million
Q3 2024

A detailed history of Greenup Street Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 246,540 shares of IJH stock, worth $16.4 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

246,540

Previous 179,801 37.12%

Holding current value

$16.4 Million

Previous $10.5 Million 46.03%

% of portfolio

3.18%

Previous 2.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.32 - $62.65 $3.83 Million - $4.18 Million	66,739 Added 37.12%	246,540 $15.4 Million
Q2 2024 Jul 22, 2024	BUY	$56.43 - $60.79 $4.86 Million - $5.24 Million	86,132 Added 91.95%	179,801 $10.5 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $4.54 Million - $22.7 Million	79,670 Added 569.11%	93,669 $5.69 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $115,323 - $139,085	-497 Reduced 3.43%	13,999 $3.88 Million
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $5.83 Million - $6.46 Million	-23,697 Reduced 62.05%	14,496 $3.61 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $4.02 Million - $4.38 Million	16,745 Added 78.07%	38,193 $9.99 Million
Q1 2023 May 08, 2023	SELL	$237.25 - $271.72 $3.1 Million - $3.55 Million	-13,050 Reduced 37.83%	21,448 $5.37 Million
Q4 2022 Jan 26, 2023	BUY	$44.74 - $257.0 $36,060 - $207,142	806 Added 2.39%	34,498 $0
Q3 2022 Oct 21, 2022	BUY	$43.85 - $263.28 $278,842 - $1.67 Million	6,359 Added 23.26%	33,692 $7.39 Million
Q2 2022 Jul 29, 2022	BUY	$219.07 - $270.08 $3.13 Million - $3.85 Million	14,273 Added 109.29%	27,333 $6.18 Million
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $56,522 - $64,208	225 Added 1.75%	13,060 $3.51 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $3.41 Million - $3.73 Million	12,835 New	12,835 $3.63 Million

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Greenup Street Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History